KPF
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K2 Principal Fund’s Annexon ANNX Stock Holding History

K2 Principal Fund’s Portfolio ANNX Stock Details ANNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-145,564
Closed -$753K – 271
2022
Q4 		$753K Buy
145,564
+96,233
+195% +$529K 0.11% 113
2022
Q3 		$305K Sell
49,331
-347,026
-88% -$1.88M 0.04% 166
2022
Q2 		$1.49M Buy
+396,357
New +$1.21M 0.16% 131

Other funds holding ANNX

AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

K2 Principal Fund's ANNX Position: Q1 2023 in Review

K2 Principal Fund sold out of Annexon (ANNX) in Q1 2023, closing a stake of 145,564 shares — an estimated $753K sold.

K2 Principal Fund first reported a position in ANNX in Q2 2022 and held it in 3 quarters. The position peaked at $1.49M in Q2 2022. 99 funds tracked by Wall St. Rank hold ANNX as of Q1 2023.

  • K2 Principal Fund reported no remaining Annexon position as of Q1 2023 after selling out during the quarter.
  • K2 Principal Fund sold 145,564 Annexon shares in Q1 2023, an estimated $753K.
  • K2 Principal Fund first reported a position in Annexon in Q2 2022 and held it in 3 quarters.
  • K2 Principal Fund's Annexon position peaked at $1.49M in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Annexon as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.